GTAM

Global Trust Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 30.84%
This Quarter Est. Return
1 Year Est. Return
+30.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$491K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$883K
3
+$810K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$620K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$596K

Top Sells

1
+$964K
2
+$881K
3
+$717K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$659K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$656K

Sector Composition

1 Technology 10.88%
2 Healthcare 8%
3 Financials 6.47%
4 Industrials 6.3%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$79K 0.04%
+900
202
$78K 0.04%
+1,400
203
$78K 0.04%
+2,000
204
$72K 0.04%
1,500
205
$71K 0.04%
900
206
$68K 0.04%
462
-1,046
207
$68K 0.04%
938
208
$67K 0.04%
900
209
$67K 0.04%
846
-3,330
210
$66K 0.04%
1,989
211
$66K 0.04%
900
-671
212
$63K 0.03%
2,567
-2,688
213
$61K 0.03%
1,189
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214
$61K 0.03%
915
+2
215
$57K 0.03%
1,114
216
$57K 0.03%
917
217
$56K 0.03%
+769
218
$52K 0.03%
1,450
219
$52K 0.03%
725
+623
220
$50K 0.03%
459
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221
$49K 0.03%
80
222
$47K 0.03%
1,977
-27,599
223
$45K 0.02%
226
-1,465
224
$45K 0.02%
113
225
$44K 0.02%
291
+236
7 8
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10 11